Medallion Resources Stock Technical Analysis
| MLLOF Stock | USD 0.06 0.02 24.13% |
As of the 20th of February, Medallion Resources secures the Downside Deviation of 19.38, mean deviation of 16.38, and Risk Adjusted Performance of 0.0743. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medallion Resources, as well as the relationship between them. Please verify Medallion Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Medallion Resources is priced some-what accurately, providing market reflects its recent price of 0.0607 per share. As Medallion Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Medallion Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medallion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedallionMedallion |
Medallion Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Medallion Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Medallion Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Medallion Resources on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Medallion Resources or generate 0.0% return on investment in Medallion Resources over 90 days. Medallion Resources is related to or competes with Elcora Advanced, Metal Energy, Quantum Battery, and Traction Uranium. Medallion Resources Ltd. focuses on a rare earth element business More
Medallion Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Medallion Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Medallion Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.38 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 122.22 | |||
| Value At Risk | (26.36) | |||
| Potential Upside | 57.14 |
Medallion Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medallion Resources' standard deviation. In reality, there are many statistical measures that can use Medallion Resources historical prices to predict the future Medallion Resources' volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.3572 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | (0.37) |
Medallion Resources February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0743 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 16.38 | |||
| Semi Deviation | 14.04 | |||
| Downside Deviation | 19.38 | |||
| Coefficient Of Variation | 1186.52 | |||
| Standard Deviation | 25.52 | |||
| Variance | 651.21 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.3572 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 122.22 | |||
| Value At Risk | (26.36) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 375.59 | |||
| Semi Variance | 197.14 | |||
| Expected Short fall | (33.90) | |||
| Skewness | 1.8 | |||
| Kurtosis | 4.36 |
Medallion Resources Backtested Returns
Medallion Resources is out of control given 3 months investment horizon. Medallion Resources has Sharpe Ratio of 0.0802, which conveys that the firm had a 0.0802 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.13% are justified by taking the suggested risk. Use Medallion Resources Mean Deviation of 16.38, downside deviation of 19.38, and Risk Adjusted Performance of 0.0743 to evaluate company specific risk that cannot be diversified away. Medallion Resources holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.82, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medallion Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Medallion Resources is expected to outperform it. Use Medallion Resources downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Medallion Resources.
Auto-correlation | 0.19 |
Very weak predictability
Medallion Resources has very weak predictability. Overlapping area represents the amount of predictability between Medallion Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Medallion Resources price movement. The serial correlation of 0.19 indicates that over 19.0% of current Medallion Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Medallion Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Medallion Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Medallion Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Medallion Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Medallion Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Medallion Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medallion Resources price pattern first instead of the macroeconomic environment surrounding Medallion Resources. By analyzing Medallion Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Medallion Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Medallion Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medallion Resources February 20, 2026 Technical Indicators
Most technical analysis of Medallion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Medallion from various momentum indicators to cycle indicators. When you analyze Medallion charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0743 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 16.38 | |||
| Semi Deviation | 14.04 | |||
| Downside Deviation | 19.38 | |||
| Coefficient Of Variation | 1186.52 | |||
| Standard Deviation | 25.52 | |||
| Variance | 651.21 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.3572 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 122.22 | |||
| Value At Risk | (26.36) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 375.59 | |||
| Semi Variance | 197.14 | |||
| Expected Short fall | (33.90) | |||
| Skewness | 1.8 | |||
| Kurtosis | 4.36 |
Medallion Resources February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Medallion stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,110 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.76 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Medallion Pink Sheet analysis
When running Medallion Resources' price analysis, check to measure Medallion Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medallion Resources is operating at the current time. Most of Medallion Resources' value examination focuses on studying past and present price action to predict the probability of Medallion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Resources' price. Additionally, you may evaluate how the addition of Medallion Resources to your portfolios can decrease your overall portfolio volatility.
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